Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,753
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$698M
3
+$308M
4
POT
Potash Corp Of Saskatchewan
POT
+$245M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$158M

Top Sells

1
+$446M
2
+$423M
3
+$222M
4
GSK icon
GSK
GSK
+$210M
5
MFC icon
Manulife Financial
MFC
+$204M

Sector Composition

1 Financials 28.21%
2 Energy 16.59%
3 Industrials 8.3%
4 Communication Services 7.19%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169M 0.12%
3,246,014
-623,859
102
$166M 0.12%
11,325,337
+1,998,301
103
$166M 0.12%
12,594,454
-1,619,659
104
$163M 0.12%
3,802,050
+551,158
105
$163M 0.12%
2,312,495
-96,442
106
$160M 0.12%
5,275,120
-110,046
107
$160M 0.12%
4,629,163
-1,112,784
108
$157M 0.12%
1,580,389
+68,489
109
$156M 0.11%
1,790,524
+276,495
110
$154M 0.11%
6,466,762
-2,239,210
111
$154M 0.11%
1,743,531
+50,189
112
$151M 0.11%
4,094,330
+2,301,084
113
$151M 0.11%
1,927,779
+198,753
114
$150M 0.11%
6,265,458
+45,976
115
$149M 0.11%
3,159,819
-82,901
116
$149M 0.11%
6,215,760
-340,404
117
$148M 0.11%
17,719,244
-751,292
118
$145M 0.11%
3,766,972
-904,667
119
$145M 0.11%
576,729
-66,877
120
$144M 0.11%
2,477,333
-303,568
121
$143M 0.1%
3,184,841
-14,027
122
$142M 0.1%
4,384,849
+83,104
123
$142M 0.1%
3,199,921
+533,040
124
$139M 0.1%
2,562,492
+156,533
125
$137M 0.1%
22,592,012
+368,589
3 4
5
6 7